| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 419.061.940 $ | 98,32 | 425.337.000 | |||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 14.484.729 $ | 3,40 | 18.115.000 | |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | DBT | 67759YAQ0 | Long | Modellwert (Stufe 2) | 16.420.420 $ | 3,85 | 16.470.000 | |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | Ohio State, General Obligation Bonds, Common Schools Series 2019A | DBT | 677522J88 | Long | Modellwert (Stufe 2) | 6.861.986 $ | 1,61 | 6.500.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 11.297.622 $ | 2,65 | 12.292.000 | |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | DBT | 353204AX8 | Long | Modellwert (Stufe 2) | 6.419.258 $ | 1,51 | 6.310.000 | |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 12.740.200 $ | 2,99 | 11.630.000 | |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | DBT | 677561MT6 | Long | Modellwert (Stufe 2) | 6.108.645 $ | 1,43 | 6.500.000 | |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 9.044.778 $ | 2,12 | 9.150.000 | |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | DBT | 18639QBB8 | Long | Modellwert (Stufe 2) | 5.404.665 $ | 1,27 | 5.500.000 | |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | DBT | 117349SF8 | Long | Modellwert (Stufe 2) | 5.380.335 $ | 1,26 | 5.185.000 | |
| Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 | DBT | 982038TL5 | Long | Modellwert (Stufe 2) | 5.298.172 $ | 1,24 | 5.000.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | DBT | 199492VZ9 | Long | Modellwert (Stufe 2) | 5.280.611 $ | 1,24 | 5.000.000 | |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | DBT | 199561GN5 | Long | Modellwert (Stufe 2) | 9.768.143 $ | 2,29 | 9.750.000 | |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | DBT | 26371GUB4 | Long | Modellwert (Stufe 2) | 4.982.053 $ | 1,17 | 5.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 4.901.062 $ | 1,15 | 4.915.000 | |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | DBT | 677561KW1 | Long | Modellwert (Stufe 2) | 6.594.981 $ | 1,55 | 6.900.000 | |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | DBT | 628076NC1 | Long | Modellwert (Stufe 2) | 4.597.850 $ | 1,08 | 5.000.000 | |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | DBT | 67765QHN9 | Long | Modellwert (Stufe 2) | 8.511.141 $ | 2,00 | 8.120.000 | |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | DBT | 23225PBL8 | Long | Modellwert (Stufe 2) | 4.491.505 $ | 1,05 | 4.600.000 | |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | DBT | 719780PE2 | Long | Modellwert (Stufe 2) | 4.409.823 $ | 1,03 | 4.250.000 | |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | DBT | 26371GYR5 | Long | Modellwert (Stufe 2) | 4.364.306 $ | 1,02 | 4.200.000 | |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | DBT | 172311LV2 | Long | Modellwert (Stufe 2) | 4.362.052 $ | 1,02 | 4.310.000 | |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | DBT | 186398HU0 | Long | Modellwert (Stufe 2) | 7.685.865 $ | 1,80 | 12.240.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A | Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A | DBT | 734191BF5 | Long | Modellwert (Stufe 2) | 4.269.814 $ | 1,00 | 4.200.000 | |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | DBT | 67765QLE4 | Long | Modellwert (Stufe 2) | 4.245.626 $ | 1,00 | 4.040.000 | |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | DBT | 232287FE7 | Long | Modellwert (Stufe 2) | 4.125.253 $ | 0,97 | 4.000.000 | |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | DBT | 661309KT0 | Long | Modellwert (Stufe 2) | 6.213.261 $ | 1,46 | 6.025.000 | |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 663903HP0 | Long | Modellwert (Stufe 2) | 3.993.526 $ | 0,94 | 4.000.000 | |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 3.969.757 $ | 0,93 | 3.750.000 | |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 | Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 | DBT | 67756DQ41 | Long | Modellwert (Stufe 2) | 3.905.550 $ | 0,92 | 3.830.000 | |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 | Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 | DBT | 67756DJZ0 | Long | Modellwert (Stufe 2) | 3.898.218 $ | 0,91 | 3.895.000 | |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | DBT | 840658QY7 | Long | Modellwert (Stufe 2) | 3.805.810 $ | 0,89 | 4.000.000 | |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | DBT | 169203AH9 | Long | Modellwert (Stufe 2) | 3.753.276 $ | 0,88 | 3.710.000 | |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | DBT | 674157FU1 | Long | Modellwert (Stufe 2) | 3.521.112 $ | 0,83 | 3.805.000 | |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | DBT | 232392BM1 | Long | Modellwert (Stufe 2) | 3.817.899 $ | 0,90 | 3.300.000 | |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B | Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B | DBT | 677523RE4 | Long | Modellwert (Stufe 2) | 3.427.443 $ | 0,80 | 3.000.000 | |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A | DBT | 67756CGG7 | Long | Modellwert (Stufe 2) | 3.399.185 $ | 0,80 | 3.000.000 | |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | DBT | 67756DZT6 | Long | Modellwert (Stufe 2) | 6.387.436 $ | 1,50 | 7.500.000 | |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | DBT | 407287KR1 | Long | Modellwert (Stufe 2) | 5.154.274 $ | 1,21 | 5.550.000 | |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 2.999.956 $ | 0,70 | 3.000.000 | |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | DBT | 19951AAM8 | Long | Modellwert (Stufe 2) | 2.940.154 $ | 0,69 | 3.000.000 | |
| Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 | Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 | DBT | 819080AU6 | Long | Modellwert (Stufe 2) | 2.912.174 $ | 0,68 | 2.955.000 | |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A | University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A | DBT | 914119F98 | Long | Modellwert (Stufe 2) | 2.861.143 $ | 0,67 | 2.835.000 | |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | DBT | 67765QTA4 | Long | Modellwert (Stufe 2) | 2.768.295 $ | 0,65 | 2.500.000 | |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | DBT | 67756CGE2 | Long | Modellwert (Stufe 2) | 4.722.156 $ | 1,11 | 4.695.000 | |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | DBT | 407271HD0 | Long | Modellwert (Stufe 2) | 4.005.030 $ | 0,94 | 4.000.000 | |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | DBT | 88928DAB1 | Long | Modellwert (Stufe 2) | 2.635.172 $ | 0,62 | 2.500.000 | |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | DBT | 01757LGE0 | Long | Modellwert (Stufe 2) | 2.540.613 $ | 0,60 | 2.500.000 | |
| Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 | Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 | DBT | 431621TB7 | Long | Modellwert (Stufe 2) | 2.504.824 $ | 0,59 | 2.595.000 | |
| Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 | Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 | DBT | 432580AU2 | Long | Modellwert (Stufe 2) | 2.492.035 $ | 0,58 | 2.465.000 | |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | DBT | 6775222N3 | Long | Modellwert (Stufe 2) | 2.486.112 $ | 0,58 | 2.315.000 | |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A | DBT | 593791JU1 | Long | Modellwert (Stufe 2) | 2.446.202 $ | 0,57 | 2.420.000 | |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | DBT | 23981MBG0 | Long | Modellwert (Stufe 2) | 2.416.430 $ | 0,57 | 2.450.000 | |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 | Triway Local School District, Ohio, Certificates of Participation, Series 2021 | DBT | 896863AY3 | Long | Modellwert (Stufe 2) | 3.850.455 $ | 0,90 | 3.855.000 | |
| Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A | Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A | DBT | 303603ML5 | Long | Modellwert (Stufe 2) | 2.326.082 $ | 0,55 | 2.500.000 | |
| Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A | Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 2.312.936 $ | 0,54 | 2.000.000 | |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | DBT | 593328FN2 | Long | Modellwert (Stufe 2) | 2.285.121 $ | 0,54 | 2.230.000 | |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 3.187.607 $ | 0,75 | 3.255.000 | |
| Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | DBT | 845080KC3 | Long | Modellwert (Stufe 2) | 2.162.569 $ | 0,51 | 2.380.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | DBT | 199492J59 | Long | Modellwert (Stufe 2) | 2.145.132 $ | 0,50 | 2.000.000 | |
| Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 | Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 | DBT | 719579AJ3 | Long | Modellwert (Stufe 2) | 2.135.741 $ | 0,50 | 2.095.000 | |
| City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 | City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 | DBT | 578167JU3 | Long | Modellwert (Stufe 2) | 2.119.162 $ | 0,50 | 2.250.000 | |
| Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | DBT | 819071SN2 | Long | Modellwert (Stufe 2) | 2.085.864 $ | 0,49 | 2.000.000 | |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 | Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 | DBT | 282407CF0 | Long | Modellwert (Stufe 2) | 2.082.014 $ | 0,49 | 2.000.000 | |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | DBT | 72346CAQ8 | Long | Modellwert (Stufe 2) | 2.001.518 $ | 0,47 | 2.000.000 | |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | DBT | 2322655U8 | Long | Modellwert (Stufe 2) | 2.001.135 $ | 0,47 | 2.000.000 | |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A | DBT | 02765UNR1 | Long | Modellwert (Stufe 2) | 1.994.733 $ | 0,47 | 2.000.000 | |
| Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | DBT | 39465WAB1 | Long | Modellwert (Stufe 2) | 1.932.717 $ | 0,45 | 2.000.000 | |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | DBT | 67760HMA6 | Long | Modellwert (Stufe 2) | 1.922.830 $ | 0,45 | 2.000.000 | |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | DBT | 095246BC7 | Long | Modellwert (Stufe 2) | 3.058.098 $ | 0,72 | 3.055.000 | |
| West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 | West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 | DBT | 953329AS8 | Long | Modellwert (Stufe 2) | 1.814.588 $ | 0,43 | 1.750.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | DBT | 734195EC0 | Long | Modellwert (Stufe 2) | 2.950.187 $ | 0,69 | 2.975.000 | |
| Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | DBT | 983442JH8 | Long | Modellwert (Stufe 2) | 1.760.549 $ | 0,41 | 1.700.000 | |
| Hamilton County, Ohio, Healthcare Facilities Revenue Bonds, Christ Hospital Project, Improvement Refunding Series 2026 | Hamilton County, Ohio, Healthcare Facilities Revenue Bonds, Christ Hospital Project, Improvement Refunding Series 2026 | DBT | 40727TEF7 | Long | Modellwert (Stufe 2) | 1.758.221 $ | 0,41 | 1.600.000 | |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | DBT | 29916QAC8 | Long | Modellwert (Stufe 2) | 1.734.703 $ | 0,41 | 2.000.000 | |
| Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 | Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 | DBT | 677905ER8 | Long | Modellwert (Stufe 2) | 1.721.321 $ | 0,40 | 1.660.000 | |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | DBT | 02765MAW2 | Long | Modellwert (Stufe 2) | 1.705.712 $ | 0,40 | 1.665.000 | |
| Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 | Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 | DBT | 889259AL1 | Long | Modellwert (Stufe 2) | 1.673.295 $ | 0,39 | 2.000.000 | |
| Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 | Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 | DBT | 492692PW2 | Long | Modellwert (Stufe 2) | 1.635.545 $ | 0,38 | 1.560.000 | |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | DBT | 808878GX4 | Long | Modellwert (Stufe 2) | 1.631.292 $ | 0,38 | 1.630.000 | |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | DBT | 677523DW9 | Long | Modellwert (Stufe 2) | 2.717.988 $ | 0,64 | 2.470.000 | |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | DBT | 186398MD2 | Long | Modellwert (Stufe 2) | 1.614.966 $ | 0,38 | 1.600.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A | DBT | 734195DD9 | Long | Modellwert (Stufe 2) | 1.579.563 $ | 0,37 | 1.540.000 | |
| Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 | Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 | DBT | 054105MX6 | Long | Modellwert (Stufe 2) | 1.577.051 $ | 0,37 | 1.525.000 | |
| Kent State University, Ohio, General Receipts Bonds, Series 2020A | Kent State University, Ohio, General Receipts Bonds, Series 2020A | DBT | 490728F23 | Long | Modellwert (Stufe 2) | 1.545.833 $ | 0,36 | 1.520.000 | |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | DBT | 67756BE71 | Long | Modellwert (Stufe 2) | 1.516.625 $ | 0,36 | 1.500.000 | |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 | DBT | 186398HR7 | Long | Modellwert (Stufe 2) | 1.503.910 $ | 0,35 | 2.000.000 | |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | DBT | 304286BD8 | Long | Modellwert (Stufe 2) | 1.876.584 $ | 0,44 | 2.095.000 | |
| Northeast Ohio Medical University, General Receipts Bonds, Series 2022 | Northeast Ohio Medical University, General Receipts Bonds, Series 2022 | DBT | 66433RCY2 | Long | Modellwert (Stufe 2) | 1.380.104 $ | 0,32 | 1.330.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | DBT | 734195BR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.375.361 $ | 0,32 | 1.405.000 |
| Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | DBT | 67759THW1 | Long | Modellwert (Stufe 2) | 1.365.990 $ | 0,32 | 1.360.000 | |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 | Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 | DBT | 186398LN1 | Long | Modellwert (Stufe 2) | 1.343.927 $ | 0,32 | 1.315.000 | |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 | Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 | DBT | 677581KP4 | Long | Modellwert (Stufe 2) | 1.343.838 $ | 0,32 | 1.200.000 | |
| Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | DBT | 40727GEP3 | Long | Modellwert (Stufe 2) | 3.916.903 $ | 0,92 | 3.715.000 | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 1.274.295 $ | 0,30 | 1.460.000 | |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Oberlin College 2023 Project, Green Series 2023A | Ohio Higher Educational Facility Commission, Revenue Bonds, Oberlin College 2023 Project, Green Series 2023A | DBT | 67756DM60 | Long | Modellwert (Stufe 2) | 1.268.173 $ | 0,30 | 1.215.000 | |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | DBT | 19910RAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.245.620 $ | 0,29 | 1.195.000 |
| Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | DBT | 39114TBT3 | Long | Modellwert (Stufe 2) | 1.239.140 $ | 0,29 | 1.220.000 | |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | DBT | 66433RCB2 | Long | Modellwert (Stufe 2) | 2.929.866 $ | 0,69 | 3.040.000 | |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | DBT | 820794CG8 | Long | Modellwert (Stufe 2) | 2.303.417 $ | 0,54 | 2.300.000 | |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 | Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 | DBT | 282407DF9 | Long | Modellwert (Stufe 2) | 1.173.634 $ | 0,28 | 1.150.000 | |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | DBT | 9141197J5 | Long | Modellwert (Stufe 2) | 1.169.268 $ | 0,27 | 1.065.000 | |
| Ohio State, General Obligation Bonds, Mental Health Facilities Improvement Fund Series 2025A | Ohio State, General Obligation Bonds, Mental Health Facilities Improvement Fund Series 2025A | DBT | 677523PY2 | Long | Modellwert (Stufe 2) | 1.133.008 $ | 0,27 | 1.000.000 | |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A | DBT | 593791LN4 | Long | Modellwert (Stufe 2) | 1.110.839 $ | 0,26 | 1.000.000 | |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A | Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A | DBT | 01757LHG4 | Long | Modellwert (Stufe 2) | 1.094.532 $ | 0,26 | 1.000.000 | |
| Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A | Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A | DBT | 982354FK3 | Long | Modellwert (Stufe 2) | 1.090.498 $ | 0,26 | 1.000.000 | |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A | DBT | 353187EL7 | Long | Modellwert (Stufe 2) | 1.081.233 $ | 0,25 | 1.000.000 | |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A | DBT | 593791MM5 | Long | Modellwert (Stufe 2) | 1.078.815 $ | 0,25 | 1.000.000 | |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2021 | Youngstown State University, Ohio, General Receipts Bonds, Series 2021 | DBT | 987720FB0 | Long | Modellwert (Stufe 2) | 1.070.906 $ | 0,25 | 1.025.000 | |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | DBT | 67756CGA0 | Long | Modellwert (Stufe 2) | 1.064.306 $ | 0,25 | 1.000.000 | |
| American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A | American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A | DBT | 02765UVK7 | Long | Modellwert (Stufe 2) | 1.059.237 $ | 0,25 | 1.000.000 | |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | DBT | 597137FS2 | Long | Modellwert (Stufe 2) | 1.057.192 $ | 0,25 | 1.000.000 | |
| Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 | Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 | DBT | 560072DM9 | Long | Modellwert (Stufe 2) | 1.046.524 $ | 0,25 | 1.000.000 | |
| Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 | Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 | DBT | 490152MA0 | Long | Modellwert (Stufe 2) | 1.045.228 $ | 0,25 | 1.095.000 | |
| Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026 | Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026 | DBT | 23223PHS9 | Long | Modellwert (Stufe 2) | 1.042.417 $ | 0,24 | 1.000.000 | |
| Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A | Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A | DBT | 915506MS5 | Long | Modellwert (Stufe 2) | 1.036.800 $ | 0,24 | 1.000.000 | |
| Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 | Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 | DBT | 193678EH8 | Long | Modellwert (Stufe 2) | 1.029.564 $ | 0,24 | 1.000.000 | |
| Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | DBT | 889493AX0 | Long | Modellwert (Stufe 2) | 1.028.222 $ | 0,24 | 1.000.000 | |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | DBT | 407793DE5 | Long | Modellwert (Stufe 2) | 1.893.961 $ | 0,44 | 1.880.000 | |
| Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 | Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 | DBT | 669679BH4 | Long | Modellwert (Stufe 2) | 1.010.059 $ | 0,24 | 1.005.000 | |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | DBT | 232287AN2 | Long | Modellwert (Stufe 2) | 1.001.660 $ | 0,24 | 1.000.000 | |
| Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | DBT | 769318EA0 | Long | Modellwert (Stufe 2) | 1.001.533 $ | 0,23 | 1.000.000 | |
| Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | DBT | 537292LQ5 | Long | Modellwert (Stufe 2) | 1.000.170 $ | 0,23 | 1.000.000 | |
| Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 | Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 | DBT | 574486EV4 | Long | Modellwert (Stufe 2) | 1.000.167 $ | 0,23 | 1.000.000 | |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | DBT | 90069GAB9 | Long | Modellwert (Stufe 2) | 999.913 $ | 0,23 | 1.000.000 | |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 | DBT | 73421NAD9 | Long | Modellwert (Stufe 2) | 998.108 $ | 0,23 | 1.000.000 | |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 | Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 | DBT | 93515PEM5 | Long | Modellwert (Stufe 2) | 989.907 $ | 0,23 | 1.000.000 | |
| Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 | Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 | DBT | 199097JM9 | Long | Modellwert (Stufe 2) | 953.959 $ | 0,22 | 950.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | DBT | 73500HAG9 | Long | Modellwert (Stufe 2) | 953.782 $ | 0,22 | 970.000 | |
| Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B | Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B | DBT | 137087KB7 | Long | Modellwert (Stufe 2) | 902.033 $ | 0,21 | 1.180.000 | |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 | DBT | 593791HU3 | Long | Modellwert (Stufe 2) | 883.572 $ | 0,21 | 880.000 | |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A | Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A | DBT | 67756DB54 | Long | Modellwert (Stufe 2) | 849.747 $ | 0,20 | 1.000.000 | |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020 | DBT | 67756DXJ0 | Long | Modellwert (Stufe 2) | 796.284 $ | 0,19 | 1.000.000 | |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | DBT | 578305CU6 | Long | Modellwert (Stufe 2) | 1.213.928 $ | 0,28 | 1.290.000 | |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | DBT | 67756DWU6 | Long | Modellwert (Stufe 2) | 757.937 $ | 0,18 | 750.000 | |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | DBT | 384694ET8 | Long | Modellwert (Stufe 2) | 1.173.623 $ | 0,28 | 1.350.000 | |
| North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | DBT | 662055LS9 | Long | Modellwert (Stufe 2) | 703.884 $ | 0,17 | 650.000 | |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | DBT | 407272V91 | Long | Modellwert (Stufe 2) | 699.763 $ | 0,16 | 600.000 | |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2026A | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2026A | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 698.000 $ | 0,16 | 630.000 | |
| Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A | Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A | DBT | 01757TAA7 | Long | Modellwert (Stufe 2) | 636.346 $ | 0,15 | 645.000 | |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 | DBT | 19910VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 629.419 $ | 0,15 | 620.000 |
| Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B | Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B | DBT | 431621VA6 | Long | Modellwert (Stufe 2) | 597.471 $ | 0,14 | 565.000 | |
| Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 | Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 | DBT | 599632MF0 | Long | Modellwert (Stufe 2) | 557.583 $ | 0,13 | 500.000 | |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025 | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025 | DBT | 67756DW51 | Long | Modellwert (Stufe 2) | 542.576 $ | 0,13 | 500.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A | Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A | DBT | 73419RAE2 | Long | Modellwert (Stufe 2) | beschränkt | 525.773 $ | 0,12 | 500.000 |
| Jonathan Alder Local School District, Union County, Ohio, General Obligation Bonds, Unlimited tax Series 2026 | Jonathan Alder Local School District, Union County, Ohio, General Obligation Bonds, Unlimited tax Series 2026 | DBT | 479880EV4 | Long | Modellwert (Stufe 2) | 519.536 $ | 0,12 | 500.000 | |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | DBT | 676900XJ7 | Long | Modellwert (Stufe 2) | beschränkt | 512.351 $ | 0,12 | 500.000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 501.107 $ | 0,12 | 500.000 | |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | DBT | 19910RAE9 | Long | Modellwert (Stufe 2) | 500.527 $ | 0,12 | 500.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | DBT | 73500GAJ5 | Long | Modellwert (Stufe 2) | 477.715 $ | 0,11 | 475.000 | |
| Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 | Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 | DBT | 172252A81 | Long | Modellwert (Stufe 2) | 395.489 $ | 0,09 | 380.000 | |
| Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 | Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 | DBT | 794420EG0 | Long | Modellwert (Stufe 2) | 392.284 $ | 0,09 | 375.000 | |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | DBT | 1863434R7 | Long | Modellwert (Stufe 2) | 467.818 $ | 0,11 | 435.000 | |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | DBT | 1995078P2 | Long | Modellwert (Stufe 2) | 278.445 $ | 0,07 | 250.000 | |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 250.685 $ | 0,06 | 250.000 | |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | DBT | 66433RBB3 | Long | Modellwert (Stufe 2) | 289.154 $ | 0,07 | 275.000 | |
| Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A | Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 120.050 $ | 0,03 | 120.000 | |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | DBT | 1995077P3 | Long | Modellwert (Stufe 2) | 37.182 $ | 0,01 | 40.000 | |
| 419.061.940 $ | 98,32 | 425.337.000 |